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Singapore Institute of Advanced Medicine Holdings Ltd. (SG:9G2)
SGX:9G2
Singapore Market
9G2
Singapore Institute of Advanced Medicine Holdings Ltd.
RESEARCH TOOLSreports

Singapore Institute of Advanced Medicine Holdings Ltd. (9G2) Cash flow

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Singapore Institute of Advanced Medicine Holdings Ltd. Cash Flow

SG:9G2's free cash flow for Q2 2024 was S$-5.63M. For the 2024 fiscal year, SG:9G2's free cash flow was decreased by S$-4.02M and operating cash flow was S$-5.61M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
S$ -14.26MS$ -10.63MS$ -5.45MS$ -7.15MS$ -4.26M
Investing Cash Flow
S$ -263.72KS$ 113.13KS$ -1.45MS$ 3.72MS$ -5.25M
Financing Cash Flow
S$ 6.64MS$ 10.20MS$ 2.11MS$ 9.18MS$ 10.66M
End Cash Position
S$ 3.16MS$ 2.84MS$ 11.05MS$ 15.84MS$ 10.29M
Free Cash Flow
S$ -14.80MS$ -10.78MS$ -19.89MS$ -11.26MS$ -9.72M
Currency in SGD

Singapore Institute of Advanced Medicine Holdings Ltd. Cash Flow